Transaction in Own Shares

RNS Number : 3190O
PureTech Health PLC
31 January 2023
 

31 January 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase: 

30 January 2023



Number of ordinary shares purchased:

10,650



Highest price paid per share:

256.00p



Lowest price paid per share:

247.00p



Volume weighted average price paid per share:

250.18p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,627,767 ordinary shares in treasury and has 278,840,392 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,840,392 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

 

About PureTech Health

PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

 

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30/01/2023

16:29:43

6

256

TRQX

00336881307TRLO1.1.1

30/01/2023

16:29:39

24

255

CHIX

00336881267TRLO1.1.1

30/01/2023

16:28:44

2

255

AQXE

00336880830TRLO1.1.1

30/01/2023

16:28:00

15

255

AQXE

00336880594TRLO1.1.1

30/01/2023

16:26:32

93

255

XLON

00336880167TRLO1.1.1

30/01/2023

16:26:12

13

254

BATE

00336880086TRLO1.1.1

30/01/2023

16:24:36

16

253

CHIX

00336879364TRLO1.1.1

30/01/2023

16:24:36

4

253

TRQX

00336879365TRLO1.1.1

30/01/2023

16:24:36

9

253

AQXE

00336879363TRLO1.1.1

30/01/2023

16:23:50

21

254

BATE

00336879091TRLO1.1.1

30/01/2023

16:23:32

80

254

XLON

00336878999TRLO1.1.1

30/01/2023

16:22:58

4

253.5

TRQX

00336878707TRLO1.1.1

30/01/2023

16:21:55

12

253.5

CHIX

00336878418TRLO1.1.1

30/01/2023

16:21:37

118

254

XLON

00336878320TRLO1.1.1

30/01/2023

16:21:37

13

254

XLON

00336878319TRLO1.1.1

30/01/2023

16:20:24

13

254

BATE

00336877841TRLO1.1.1

30/01/2023

16:20:15

4

253.5

TRQX

00336877804TRLO1.1.1

30/01/2023

16:18:45

4

254

TRQX

00336877188TRLO1.1.1

30/01/2023

16:18:35

11

253

AQXE

00336877100TRLO1.1.1

30/01/2023

16:18:35

16

253.5

CHIX

00336877099TRLO1.1.1

30/01/2023

16:18:35

8

253.5

AQXE

00336877098TRLO1.1.1

30/01/2023

16:18:09

23

254

BATE

00336876742TRLO1.1.1

30/01/2023

16:17:56

17

254

CHIX

00336876630TRLO1.1.1

30/01/2023

16:17:52

107

254

XLON

00336876612TRLO1.1.1

30/01/2023

16:17:00

5

254.5

AQXE

00336876168TRLO1.1.1

30/01/2023

16:15:50

4

254

TRQX

00336875659TRLO1.1.1

30/01/2023

16:15:50

84

254

XLON

00336875658TRLO1.1.1

30/01/2023

16:15:50

14

254

BATE

00336875657TRLO1.1.1

30/01/2023

16:15:15

101

254.5

XLON

00336875463TRLO1.1.1

30/01/2023

16:15:15

12

254.5

BATE

00336875464TRLO1.1.1

30/01/2023

16:15:15

13

254.5

BATE

00336875462TRLO1.1.1

30/01/2023

16:15:15

3

254.5

TRQX

00336875461TRLO1.1.1

30/01/2023

16:15:15

3

254.5

TRQX

00336875459TRLO1.1.1

30/01/2023

16:15:15

3

254.5

TRQX

00336875460TRLO1.1.1

30/01/2023

16:15:15

12

254.5

TRQX

00336875458TRLO1.1.1

30/01/2023

16:15:15

91

254.5

XLON

00336875457TRLO1.1.1

30/01/2023

16:15:15

44

254.5

BATE

00336875456TRLO1.1.1

30/01/2023

16:15:15

3

254.5

TRQX

00336875455TRLO1.1.1

30/01/2023

16:15:15

13

254.5

BATE

00336875454TRLO1.1.1

30/01/2023

16:14:53

1

255

AQXE

00336875075TRLO1.1.1

30/01/2023

16:14:53

5

255

AQXE

00336875074TRLO1.1.1

30/01/2023

16:14:46

4

255

AQXE

00336875028TRLO1.1.1

30/01/2023

16:14:46

45

255

AQXE

00336875027TRLO1.1.1

30/01/2023

16:14:46

450

255.5

XLON

00336875026TRLO1.1.1

30/01/2023

16:14:46

10

255

CHIX

00336875025TRLO1.1.1

30/01/2023

16:14:46

10

255

CHIX

00336875024TRLO1.1.1

30/01/2023

16:14:46

27

255

CHIX

00336875023TRLO1.1.1

30/01/2023

16:07:10

82

253

XLON

00336871605TRLO1.1.1

30/01/2023

16:05:39

11

252.5

CHIX

00336870964TRLO1.1.1

30/01/2023

16:05:23

82

252.5

XLON

00336870870TRLO1.1.1

30/01/2023

16:03:35

3

251.5

TRQX

00336870150TRLO1.1.1

30/01/2023

16:03:35

12

251.5

BATE

00336870149TRLO1.1.1

30/01/2023

16:03:35

11

251.5

CHIX

00336870148TRLO1.1.1

30/01/2023

16:03:35

38

251.5

BATE

00336870147TRLO1.1.1

30/01/2023

16:03:35

33

251.5

CHIX

00336870145TRLO1.1.1

30/01/2023

16:03:35

11

251.5

CHIX

00336870146TRLO1.1.1

30/01/2023

16:03:14

78

251.5

XLON

00336870020TRLO1.1.1

30/01/2023

16:01:16

3

251

TRQX

00336869280TRLO1.1.1

30/01/2023

15:57:59

3

251

TRQX

00336867975TRLO1.1.1

30/01/2023

15:55:19

3

251

TRQX

00336867079TRLO1.1.1

30/01/2023

15:55:19

3

251

TRQX

00336867078TRLO1.1.1

30/01/2023

15:51:04

78

250.5

XLON

00336865342TRLO1.1.1

30/01/2023

15:51:04

5

250.5

AQXE

00336865341TRLO1.1.1

30/01/2023

15:48:35

13

250.5

BATE

00336864234TRLO1.1.1

30/01/2023

15:47:56

92

250.5

XLON

00336864031TRLO1.1.1

30/01/2023

15:47:56

9

250.5

CHIX

00336864030TRLO1.1.1

30/01/2023

15:47:56

5

250.5

AQXE

00336864029TRLO1.1.1

30/01/2023

15:46:55

3

251

TRQX

00336863577TRLO1.1.1

30/01/2023

15:45:16

13

250.5

BATE

00336862977TRLO1.1.1

30/01/2023

15:45:15

12

250.5

CHIX

00336862963TRLO1.1.1

30/01/2023

15:45:15

5

250.5

AQXE

00336862962TRLO1.1.1

30/01/2023

15:45:15

5

250.5

AQXE

00336862961TRLO1.1.1

30/01/2023

15:44:36

3

251

TRQX

00336862633TRLO1.1.1

30/01/2023

15:44:36

3

251

TRQX

00336862632TRLO1.1.1

30/01/2023

15:39:39

13

250.5

BATE

00336860605TRLO1.1.1

30/01/2023

15:38:52

78

251

XLON

00336860305TRLO1.1.1

30/01/2023

15:38:17

12

250.5

CHIX

00336860132TRLO1.1.1

30/01/2023

15:37:14

5

250.5

AQXE

00336859650TRLO1.1.1

30/01/2023

15:37:14

3

251

TRQX

00336859649TRLO1.1.1

30/01/2023

15:37:13

11

250.5

BATE

00336859643TRLO1.1.1

30/01/2023

15:34:42

3

251

TRQX

00336858574TRLO1.1.1

30/01/2023

15:34:41

118

250.5

XLON

00336858570TRLO1.1.1

30/01/2023

15:34:41

11

250.5

CHIX

00336858567TRLO1.1.1

30/01/2023

15:34:41

110

250.5

XLON

00336858569TRLO1.1.1

30/01/2023

15:34:41

10

250.5

BATE

00336858568TRLO1.1.1

30/01/2023

15:34:41

13

250.5

CHIX

00336858566TRLO1.1.1

30/01/2023

15:34:41

10

250.5

CHIX

00336858565TRLO1.1.1

30/01/2023

15:34:41

13

250.5

BATE

00336858564TRLO1.1.1

30/01/2023

15:34:41

12

250.5

BATE

00336858563TRLO1.1.1

30/01/2023

15:34:41

5

250.5

AQXE

00336858562TRLO1.1.1

30/01/2023

15:34:41

5

250.5

AQXE

00336858560TRLO1.1.1

30/01/2023

15:34:41

5

250.5

AQXE

00336858561TRLO1.1.1

30/01/2023

15:28:55

3

251

TRQX

00336854677TRLO1.1.1

30/01/2023

15:25:40

68

250.5

XLON

00336853270TRLO1.1.1

30/01/2023

15:25:40

68

250.5

XLON

00336853269TRLO1.1.1

30/01/2023

15:25:40

10

250.5

CHIX

00336853268TRLO1.1.1

30/01/2023

15:25:40

5

250.5

AQXE

00336853267TRLO1.1.1

30/01/2023

15:25:15

3

251

TRQX

00336853073TRLO1.1.1

30/01/2023

15:25:01

3

251

TRQX

00336852924TRLO1.1.1

30/01/2023

15:22:36

21

251

TRQX

00336852036TRLO1.1.1

30/01/2023

15:22:29

3

251

TRQX

00336851953TRLO1.1.1

30/01/2023

15:21:52

11

250.5

BATE

00336851747TRLO1.1.1

30/01/2023

15:21:36

5

250.5

AQXE

00336851654TRLO1.1.1

30/01/2023

15:19:37

5

250.5

AQXE

00336850559TRLO1.1.1

30/01/2023

15:19:13

11

250.5

BATE

00336850423TRLO1.1.1

30/01/2023

15:17:20

5

250.5

AQXE

00336849647TRLO1.1.1

30/01/2023

15:17:20

5

250.5

AQXE

00336849646TRLO1.1.1

30/01/2023

15:17:20

5

250.5

AQXE

00336849648TRLO1.1.1

30/01/2023

15:17:20

5

250.5

AQXE

00336849645TRLO1.1.1

30/01/2023

15:17:20

5

250.5

AQXE

00336849644TRLO1.1.1

30/01/2023

15:17:20

56

250.5

XLON

00336849642TRLO1.1.1

30/01/2023

15:17:20

5

250.5

AQXE

00336849643TRLO1.1.1

30/01/2023

15:17:20

14

250.5

BATE

00336849640TRLO1.1.1

30/01/2023

15:17:20

14

250.5

XLON

00336849641TRLO1.1.1

30/01/2023

15:17:20

81

250.5

XLON

00336849638TRLO1.1.1

30/01/2023

15:17:20

11

250.5

BATE

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30/01/2023

15:17:20

44

250.5

BATE

00336849636TRLO1.1.1

30/01/2023

15:17:20

11

250.5

BATE

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30/01/2023

15:16:42

14

251

CHIX

00336849417TRLO1.1.1

30/01/2023

15:14:32

12

251

CHIX

00336848457TRLO1.1.1

30/01/2023

15:12:14

92

251

XLON

00336847564TRLO1.1.1

30/01/2023

15:11:55

12

251

CHIX

00336847439TRLO1.1.1

30/01/2023

15:09:14

11

251

CHIX

00336846421TRLO1.1.1

30/01/2023

15:07:18

11

251

CHIX

00336845539TRLO1.1.1

30/01/2023

15:04:46

70

251

XLON

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30/01/2023

15:04:46

10

251

CHIX

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30/01/2023

15:00:18

83

250.5

XLON

00336842374TRLO1.1.1

30/01/2023

14:56:15

85

249.5

XLON

00336840109TRLO1.1.1

30/01/2023

14:56:15

110

249.5

XLON

00336840108TRLO1.1.1

30/01/2023

14:54:42

5

250

AQXE

00336839391TRLO1.1.1

30/01/2023

14:51:27

1

249.5

TRQX

00336837464TRLO1.1.1

30/01/2023

14:51:06

5

250

AQXE

00336837267TRLO1.1.1

30/01/2023

14:49:55

10

250

CHIX

00336836612TRLO1.1.1

30/01/2023

14:48:24

5

250

AQXE

00336835695TRLO1.1.1

30/01/2023

14:47:13

83

249

XLON

00336835015TRLO1.1.1

30/01/2023

14:45:54

3

249

TRQX

00336834196TRLO1.1.1

30/01/2023

14:45:48

8

248.5

CHIX

00336834147TRLO1.1.1

30/01/2023

14:45:15

77

248.5

XLON

00336833868TRLO1.1.1

30/01/2023

14:45:15

73

248.5

XLON

00336833869TRLO1.1.1

30/01/2023

14:45:15

86

248.5

XLON

00336833867TRLO1.1.1

30/01/2023

14:45:15

102

248.5

XLON

00336833866TRLO1.1.1

30/01/2023

14:43:35

5

249.5

AQXE

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30/01/2023

14:42:38

11

250

BATE

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30/01/2023

14:42:19

10

249

CHIX

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30/01/2023

14:41:59

3

249

TRQX

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30/01/2023

14:39:53

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249.5

AQXE

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30/01/2023

14:38:23

11

250

BATE

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30/01/2023

14:38:09

12

249

CHIX

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30/01/2023

14:38:07

3

249

TRQX

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30/01/2023

14:36:11

5

249.5

AQXE

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30/01/2023

14:35:00

11

250

BATE

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30/01/2023

14:34:06

3

249

TRQX

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30/01/2023

14:33:00

15

249

CHIX

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30/01/2023

14:32:32

5

249.5

AQXE

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30/01/2023

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249

TRQX

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30/01/2023

14:30:03

11

250

BATE

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30/01/2023

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5

249.5

AQXE

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30/01/2023

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249

CHIX

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30/01/2023

14:25:27

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250

TRQX

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30/01/2023

14:25:08

75

249.5

XLON

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30/01/2023

14:24:58

19

250

BATE

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30/01/2023

14:24:02

5

249.5

AQXE

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30/01/2023

14:21:55

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249

CHIX

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30/01/2023

14:20:43

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250

TRQX

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30/01/2023

14:20:15

122

249

XLON

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30/01/2023

14:20:15

136

249

XLON

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30/01/2023

14:20:15

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249

XLON

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14:19:35

5

249.5

AQXE

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249.5

CHIX

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14:16:17

12

250

BATE

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30/01/2023

14:15:54

3

250

TRQX

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14:15:15

5

249.5

AQXE

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250

BATE

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249.5

AQXE

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3

250

TRQX

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14:08:35

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249.5

CHIX

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14:07:55

5

249.5

AQXE

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250

BATE

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250

TRQX

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30/01/2023

14:05:15

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249.5

CHIX

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5

249.5

AQXE

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14:01:39

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TRQX

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249.5

AQXE

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250

BATE

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249.5

AQXE

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249.5

CHIX

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13:57:44

3

250

TRQX

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30/01/2023

13:55:53

12

250

BATE

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30/01/2023

13:55:36

5

249.5

AQXE

00336814979TRLO1.1.1

30/01/2023

13:54:21

3

250

TRQX

00336814734TRLO1.1.1

30/01/2023

13:52:54

11

250

CHIX

00336814409TRLO1.1.1

30/01/2023

13:52:54

12

250

BATE

00336814408TRLO1.1.1

30/01/2023

13:51:54

3

250

TRQX

00336814192TRLO1.1.1

30/01/2023

13:51:54

5

250

AQXE

00336814190TRLO1.1.1

30/01/2023

13:51:54

93

250

XLON

00336814191TRLO1.1.1

30/01/2023

13:49:35

3

250

TRQX

00336813631TRLO1.1.1

30/01/2023

13:49:35

3

250

TRQX

00336813632TRLO1.1.1

30/01/2023

13:49:35

83

250

XLON

00336813630TRLO1.1.1

30/01/2023

13:49:35

10

250

CHIX

00336813629TRLO1.1.1

30/01/2023

13:49:35

19

250

BATE

00336813628TRLO1.1.1

30/01/2023

13:49:35

12

250

BATE

00336813627TRLO1.1.1

30/01/2023

13:49:35

5

250

AQXE

00336813625TRLO1.1.1

30/01/2023

13:49:35

10

250

CHIX

00336813626TRLO1.1.1

30/01/2023

13:49:35

5

250

AQXE

00336813623TRLO1.1.1

30/01/2023

13:49:35

5

250

AQXE

00336813624TRLO1.1.1

30/01/2023

13:42:55

89

250

XLON

00336811018TRLO1.1.1

30/01/2023

13:42:55

161

250

XLON

00336811019TRLO1.1.1

30/01/2023

13:42:55

6

250

AQXE

00336811017TRLO1.1.1

30/01/2023

13:41:15

12

250

CHIX

00336810576TRLO1.1.1

30/01/2023

13:41:15

3

250

TRQX

00336810577TRLO1.1.1

30/01/2023

13:41:15

18

250

CHIX

00336810575TRLO1.1.1

30/01/2023

13:38:34

3

250

TRQX

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30/01/2023

13:38:34

3

250

TRQX

00336809896TRLO1.1.1

30/01/2023

13:38:34

10

250

BATE

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30/01/2023

13:38:34

21

250

BATE

00336809895TRLO1.1.1

30/01/2023

13:38:34

5

250

AQXE

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30/01/2023

13:38:34

4

250

AQXE

00336809892TRLO1.1.1

30/01/2023

13:31:28

3

250

TRQX

00336807646TRLO1.1.1

30/01/2023

13:30:07

5

250

AQXE

00336807215TRLO1.1.1

30/01/2023

13:30:07

10

250

CHIX

00336807214TRLO1.1.1

30/01/2023

13:30:07

58

250.5

XLON

00336807212TRLO1.1.1

30/01/2023

13:30:07

8

250.5

XLON

00336807213TRLO1.1.1

30/01/2023

13:25:45

12

250

BATE

00336805877TRLO1.1.1

30/01/2023

13:24:17

3

250

TRQX

00336805423TRLO1.1.1

30/01/2023

13:24:17

3

250

TRQX

00336805422TRLO1.1.1

30/01/2023

13:24:17

3

250

TRQX

00336805421TRLO1.1.1

30/01/2023

13:24:17

6

250

TRQX

00336805419TRLO1.1.1

30/01/2023

13:24:17

3

250

TRQX

00336805418TRLO1.1.1

30/01/2023

13:24:17

3

250

TRQX

00336805420TRLO1.1.1

30/01/2023

13:21:54

8

250.5

CHIX

00336804637TRLO1.1.1

30/01/2023

13:19:34

66

251

XLON

00336804043TRLO1.1.1

30/01/2023

13:19:19

5

250.5

AQXE

00336803951TRLO1.1.1

30/01/2023

13:14:34

11

250.5

BATE

00336802611TRLO1.1.1

30/01/2023

13:11:14

11

250.5

CHIX

00336802005TRLO1.1.1

30/01/2023

13:11:14

11

250.5

BATE

00336802004TRLO1.1.1

30/01/2023

13:11:14

34

250.5

BATE

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30/01/2023

13:11:14

5

250.5

AQXE

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30/01/2023

13:10:43

74

250.5

XLON

00336801801TRLO1.1.1

30/01/2023

13:04:34

5

250.5

AQXE

00336800410TRLO1.1.1

30/01/2023

13:04:09

52

250.5

XLON

00336800317TRLO1.1.1

30/01/2023

13:04:09

33

250.5

XLON

00336800316TRLO1.1.1

30/01/2023

13:02:54

14

250.5

CHIX

00336799929TRLO1.1.1

30/01/2023

13:02:54

11

250.5

CHIX

00336799928TRLO1.1.1

30/01/2023

13:02:54

5

250.5

AQXE

00336799927TRLO1.1.1

30/01/2023

13:02:54

5

250.5

AQXE

00336799926TRLO1.1.1

30/01/2023

12:52:58

115

251

XLON

00336797891TRLO1.1.1

30/01/2023

12:50:37

75

251

XLON

00336797407TRLO1.1.1

30/01/2023

12:50:30

24

250.5

CHIX

00336797390TRLO1.1.1

30/01/2023

12:50:30

12

250.5

CHIX

00336797391TRLO1.1.1

30/01/2023

12:50:30

5

250.5

AQXE

00336797389TRLO1.1.1

30/01/2023

12:50:30

24

250.5

AQXE

00336797388TRLO1.1.1

30/01/2023

12:45:51

33

250

TRQX

00336796381TRLO1.1.1

30/01/2023

12:45:51

31

250

BATE

00336796379TRLO1.1.1

30/01/2023

12:45:50

78

250.5

XLON

00336796375TRLO1.1.1

30/01/2023

12:44:47

5

249

AQXE

00336796150TRLO1.1.1

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12:39:07

5

249

AQXE

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12:35:23

5

249

AQXE

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12:35:14

73

248

XLON

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12:24:37

11

248

BATE

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248

BATE

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12:24:37

10

248

BATE

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11

248

BATE

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12:24:37

12

248

BATE

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12:24:37

12

248

BATE

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12:24:37

1

248

AQXE

00336792891TRLO1.1.1

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12:24:37

5

248

AQXE

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12:24:37

5

248

AQXE

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12:24:37

15

248

AQXE

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12:24:37

5

248

AQXE

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12:24:34

76

248.5

XLON

00336792883TRLO1.1.1

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12:23:34

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248.5

CHIX

00336792688TRLO1.1.1

30/01/2023

12:20:24

42

248.5

XLON

00336791875TRLO1.1.1

30/01/2023

12:20:24

30

248.5

XLON

00336791874TRLO1.1.1

30/01/2023

12:20:24

12

248.5

CHIX

00336791873TRLO1.1.1

30/01/2023

12:15:14

78

248.5

XLON

00336790930TRLO1.1.1

30/01/2023

12:15:14

140

248.5

XLON

00336790929TRLO1.1.1

30/01/2023

12:15:14

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248.5

CHIX

00336790928TRLO1.1.1

30/01/2023

12:15:14

45

248.5

CHIX

00336790927TRLO1.1.1

30/01/2023

12:02:54

88

248

XLON

00336788741TRLO1.1.1

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12:02:54

28

248

XLON

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12:02:54

88

248

XLON

00336788740TRLO1.1.1

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11:50:14

73

248

XLON

00336786224TRLO1.1.1

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11:44:58

20

248

BATE

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30/01/2023

11:36:52

9

247

CHIX

00336783341TRLO1.1.1

30/01/2023

11:35:55

13

248

BATE

00336783202TRLO1.1.1

30/01/2023

11:34:09

100

247

XLON

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11:34:09

91

247

XLON

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11:34:09

121

247

XLON

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247

AQXE

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247

AQXE

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247

AQXE

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11:34:09

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247

AQXE

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247

AQXE

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11:34:09

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247

AQXE

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11:34:09

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247

AQXE

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247

AQXE

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11:34:09

3

247.5

TRQX

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11:30:56

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248

CHIX

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11:29:24

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247.5

TRQX

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248

BATE

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248

CHIX

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11:26:03

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247.5

TRQX

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248

BATE

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9

248

CHIX

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11:23:00

3

247.5

TRQX

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248

BATE

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248

CHIX

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247.5

TRQX

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247.5

TRQX

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11:20:24

75

247.5

XLON

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11:20:24

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248

BATE

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11:16:02

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248

CHIX

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248

BATE

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11:12:23

3

247.5

TRQX

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247

XLON

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XLON

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XLON

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248

BATE

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247.5

CHIX

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11:08:52

3

247.5

TRQX

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11:08:32

12

248

BATE

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11:06:24

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247.5

CHIX

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11:06:20

3

247.5

TRQX

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8

248

BATE

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11:06:19

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248

BATE

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11:03:55

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248

BATE

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11:02:59

5

247

AQXE

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247

CHIX

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11:01:57

3

247.5

TRQX

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247

CHIX

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5

248

AQXE

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10:58:45

73

247.5

XLON

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10:56:20

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248

TRQX

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10:56:14

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247.5

XLON

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11

248

BATE

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10:51:34

5

248

AQXE

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248

TRQX

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247.5

CHIX

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10:45:01

3

248

TRQX

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5

248.5

AQXE

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248

BATE

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3

248

TRQX

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248

BATE

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248

XLON

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248

CHIX

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10:36:05

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248.5

AQXE

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248

XLON

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TRQX

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TRQX

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TRQX

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248

TRQX

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248

TRQX

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248

TRQX

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3

248

TRQX

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16

248

BATE

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248

TRQX

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248

BATE

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248

BATE

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248

BATE

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248

BATE

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10:32:55

14

248

BATE

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10:31:54

9

248.5

CHIX

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10:29:34

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248.5

XLON

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5

249

AQXE

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248.5

CHIX

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10:26:14

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248.5

XLON

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249

AQXE

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249

AQXE

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248.5

CHIX

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248.5

CHIX

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10:21:43

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248.5

CHIX

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10:21:43

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248.5

CHIX

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10:21:40

75

248.5

XLON

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10:21:40

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248.5

XLON

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10:20:40

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249

AQXE

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10:17:55

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249

XLON

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249

XLON

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249

AQXE

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249

AQXE

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249

AQXE

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6

249

XLON

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31

249

XLON

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249

XLON

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248

AQXE

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248

BATE

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10:02:34

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248

AQXE

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248.5

CHIX

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248.5

XLON

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248

CHIX

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BATE

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248

BATE

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09:57:28

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248.5

XLON

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AQXE

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CHIX

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248

CHIX

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248

AQXE

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09:47:51

3

247.5

TRQX

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247.5

BATE

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09:46:54

70

247.5

XLON

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30/01/2023

09:45:42

5

248.5

AQXE

00336757666TRLO1.1.1

30/01/2023

09:44:05

4

247.5

TRQX

00336757315TRLO1.1.1

30/01/2023

09:44:02

2

248

TRQX

00336757300TRLO1.1.1

30/01/2023

09:44:02

82

248

XLON

00336757301TRLO1.1.1

30/01/2023

09:43:34

5

248.5

AQXE

00336757233TRLO1.1.1

30/01/2023

09:43:34

5

248.5

AQXE

00336757232TRLO1.1.1

30/01/2023

09:42:44

12

248.5

CHIX

00336757036TRLO1.1.1

30/01/2023

09:40:46

5

248.5

AQXE

00336756566TRLO1.1.1

30/01/2023

09:38:34

17

248.5

CHIX

00336755930TRLO1.1.1

30/01/2023

09:38:34

11

248.5

CHIX

00336755929TRLO1.1.1

30/01/2023

09:38:34

5

248.5

AQXE

00336755928TRLO1.1.1

30/01/2023

09:38:04

19

250

BATE

00336755685TRLO1.1.1

30/01/2023

09:35:52

3

249.5

TRQX

00336754944TRLO1.1.1

30/01/2023

09:34:42

93

249

XLON

00336754655TRLO1.1.1

30/01/2023

09:32:16

12

250

BATE

00336754191TRLO1.1.1

30/01/2023

09:31:53

3

249.5

TRQX

00336754113TRLO1.1.1

30/01/2023

09:31:37

76

249

XLON

00336754039TRLO1.1.1

30/01/2023

09:28:24

12

250

BATE

00336753257TRLO1.1.1

30/01/2023

09:24:14

3

249.5

TRQX

00336752454TRLO1.1.1

30/01/2023

09:19:37

5

248.5

AQXE

00336751257TRLO1.1.1

30/01/2023

09:17:50

10

249

CHIX

00336750699TRLO1.1.1

30/01/2023

09:15:09

73

250.5

XLON

00336750194TRLO1.1.1

30/01/2023

09:13:43

12

250

BATE

00336749925TRLO1.1.1

30/01/2023

09:13:35

4

249.5

TRQX

00336749895TRLO1.1.1

30/01/2023

09:13:33

3

250

TRQX

00336749878TRLO1.1.1

30/01/2023

09:13:33

9

250

TRQX

00336749877TRLO1.1.1

30/01/2023

09:13:33

2

250

TRQX

00336749876TRLO1.1.1

30/01/2023

09:09:10

5

252

AQXE

00336748998TRLO1.1.1

30/01/2023

09:06:46

8

251

CHIX

00336748374TRLO1.1.1

30/01/2023

09:04:33

12

251

CHIX

00336747867TRLO1.1.1

30/01/2023

09:03:27

10

251

BATE

00336747566TRLO1.1.1

30/01/2023

09:03:25

86

251.5

XLON

00336747553TRLO1.1.1

30/01/2023

09:01:13

22

251.5

BATE

00336747053TRLO1.1.1

30/01/2023

09:01:13

12

251.5

BATE

00336747052TRLO1.1.1

30/01/2023

09:01:13

104

251.5

XLON

00336747051TRLO1.1.1

30/01/2023

09:01:13

10

251.5

CHIX

00336747050TRLO1.1.1

30/01/2023

09:01:13

76

251.5

XLON

00336747049TRLO1.1.1

30/01/2023

09:01:13

20

251.5

CHIX

00336747048TRLO1.1.1

30/01/2023

09:01:13

76

251.5

XLON

00336747047TRLO1.1.1

30/01/2023

08:58:46

5

252.5

AQXE

00336746427TRLO1.1.1

30/01/2023

08:48:21

5

252.5

AQXE

00336743436TRLO1.1.1

30/01/2023

08:37:57

5

252.5

AQXE

00336740647TRLO1.1.1

30/01/2023

08:26:51

5

252.5

AQXE

00336736334TRLO1.1.1

30/01/2023

08:13:31

5

252.5

AQXE

00336732343TRLO1.1.1

 

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